SPDR Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Verizon Communications IncVZ | 2.14% | $458.72M | 10,834,175 |
| Realty Income CorpO | 2.14% | $456.76M | 7,371,778 |
| Kenvue IncKVUE | 1.75% | $375.22M | 19,634,559 |
| Kimberly-Clark CorpKMB | 1.75% | $374.16M | 3,408,609 |
| AbbVie IncABBV | 1.62% | $347.10M | 1,379,355 |
| QUALCOMM IncQCOM | 1.57% | $335.09M | 1,813,382 |
| Texas Instruments IncTXN | 1.55% | $332.61M | 1,115,884 |
| Target CorpTGT | 1.55% | $330.79M | 2,532,653 |
| Automatic Data Processing IncADP | 1.54% | $328.52M | 1,466,951 |
| State Street Global AdvisorsCash or money market | 1.49% | $318.10M | 318,097,860 |
| Edison InternationalEIX | 1.45% | $309.17M | 4,152,668 |
| Sysco CorpSYY | 1.41% | $300.93M | 3,600,449 |
| WEC Energy Group IncWEC | 1.41% | $300.87M | 2,576,578 |
| Eversource EnergyES | 1.35% | $289.10M | 4,000,248 |
| Consolidated Edison IncED | 1.33% | $285.21M | 2,578,039 |
| PepsiCo IncPEP | 1.33% | $284.78M | 2,103,218 |
| Southern Co/TheSO | 1.33% | $283.95M | 2,966,734 |
| Microchip Technology IncMCHP | 1.32% | $282.27M | 3,095,092 |
| Archer-Daniels-Midland CoADM | 1.30% | $278.39M | 3,643,806 |
| Medtronic PLC | 1.30% | $278.05M | 3,554,246 |
| Chevron CorpCVX | 1.27% | $272.73M | 1,645,337 |
| International Business Machines CorpIBM | 1.27% | $271.14M | 964,191 |
| Coca-Cola Co/TheKO | 1.26% | $269.69M | 3,318,455 |
| Xcel Energy IncXEL | 1.26% | $269.39M | 3,354,746 |
| Procter & Gamble Co/ThePG | 1.25% | $268.15M | 1,828,617 |
| PPG Industries IncPPG | 1.21% | $258.37M | 2,130,205 |
| Colgate-Palmolive CoCL | 1.16% | $247.87M | 2,703,667 |
| NIKE IncNKE | 1.14% | $244.32M | 5,951,652 |
| Cincinnati Financial CorpCINF | 1.10% | $236.33M | 1,276,485 |
| T Rowe Price Group IncTROW | 1.09% | $232.37M | 2,043,874 |
| NextEra Energy IncNEE | 1.08% | $231.21M | 2,634,231 |
| Becton Dickinson & CoBDX | 1.07% | $229.40M | 1,515,922 |
| Air Products and Chemicals IncAPD | 1.03% | $220.43M | 751,842 |
| Illinois Tool Works IncITW | 1.03% | $219.54M | 811,709 |
| Abbott LaboratoriesABT | 1.00% | $213.60M | 2,353,941 |
| Johnson & JohnsonJNJ | 0.99% | $212.43M | 836,425 |
| Evergy IncEVRG | 0.98% | $208.61M | 2,413,573 |
| Alliant Energy CorpLNT | 0.95% | $203.42M | 2,666,355 |
| Aflac IncAFL | 0.93% | $199.95M | 1,705,333 |
| Amcor PLC | 0.93% | $199.20M | 4,595,223 |
| Exxon Mobil CorpXOM | 0.93% | $198.99M | 1,455,478 |
| Fastenal CoFAST | 0.90% | $193.36M | 4,025,810 |
| McDonald's CorpMCD | 0.89% | $190.64M | 705,257 |
| Accenture PLC | 0.87% | $187.15M | 1,503,934 |
| Essex Property Trust IncESS | 0.86% | $184.70M | 633,438 |
| Atmos Energy CorpATO | 0.85% | $181.34M | 1,052,666 |
| Lockheed Martin CorpLMT | 0.85% | $180.86M | 354,996 |
| General Dynamics CorpGD | 0.84% | $179.31M | 506,189 |
| Lowe's Cos IncLOW | 0.74% | $158.57M | 719,169 |
| Genuine Parts CoGPC | 0.73% | $155.19M | 1,315,417 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.